SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$107B
| $1.35M | 0.02% |
9,158
-264
| -3% | -$38.8K |
|
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.34M | 0.02% |
8,774
-180
| -2% | -$27.6K |
|
603
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.02% |
18,437
-2,927
| -14% | -$213K |
|
604
Nasdaq
NDAQ
$54.5B
| $1.33M | 0.02% |
26,711
+96
| +0.4% | +$4.79K |
|
605
Stifel
SF
$11.5B
| $1.33M | 0.02% |
22,273
+132
| +0.6% | +$7.88K |
|
|
SCD
606
LMP Capital and Income Fund
SCD
$270M
| $1.33M | 0.02% |
103,475
+8,750
| +9% | +$112K |
|
607
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.32M | 0.02% |
21,603
-1,095
| -5% | -$67K |
|
608
Atkore
ATKR
$1.97B
| $1.32M | 0.02% |
8,467
+4,760
| +128% | +$742K |
|
609
Brookfield Renewable
BEPC
$6B
| $1.32M | 0.02% |
41,847
-4,230
| -9% | -$133K |
|
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.32M | 0.02% |
47,069
-757
| -2% | -$21.2K |
|
611
CMS Energy
CMS
$21.2B
| $1.31M | 0.02% |
22,312
+2,943
| +15% | +$173K |
|
612
Tyson Foods
TSN
$19.9B
| $1.31M | 0.02% |
25,634
-1,924
| -7% | -$98.2K |
|
613
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.3M | 0.02% |
43,803
-423
| -1% | -$12.6K |
|
614
Ralph Lauren
RL
$18.7B
| $1.3M | 0.02% |
10,543
-420
| -4% | -$51.8K |
|
615
Live Nation Entertainment
LYV
$39.3B
| $1.3M | 0.02% |
14,238
-723
| -5% | -$65.9K |
|
616
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.3M | 0.02% |
17,059
+92
| +0.5% | +$6.99K |
|
617
TransDigm Group
TDG
$72.9B
| $1.29M | 0.02% |
1,447
+914
| +171% | +$817K |
|
618
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $1.28M | 0.02% |
+61,058
| New | +$1.28M |
|
619
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.28M | 0.02% |
57,395
+24,729
| +76% | +$550K |
|
620
Commerce Bancshares
CBSH
$8.11B
| $1.27M | 0.02% |
28,819
-92
| -0.3% | -$4.06K |
|
621
Agnico Eagle Mines
AEM
$77.5B
| $1.27M | 0.02% |
25,418
+1,920
| +8% | +$96K |
|
622
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.27M | 0.02% |
16,387
| – | – |
|
623
Booking.com
BKNG
$181B
| $1.26M | 0.02% |
468
+14
| +3% | +$37.8K |
|
624
Griffon
GFF
$3.76B
| $1.25M | 0.02% |
30,970
+72
| +0.2% | +$2.9K |
|
625
Consolidated Edison
ED
$34.9B
| $1.25M | 0.02% |
13,805
+989
| +8% | +$89.4K |
|